Caption Management, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 862
Total Value: 4471227413
Accession Number: 0001706766-25-000004
Form Type: 13F-HR
CIK: 0001706766
Manager Name: Caption Management, LLC

Data Enrichment

94% identified

808 identified54 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

862 positions • $4,471,227.413K total value

862 positions

Manager:

SEC FilingSEC DataHachi Filing

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WEYERHAEUSER CO

WY|962166104

14900(-21.2%)

Value:

$436.3M(-18.0%)

ANAPTYSBIO, INC

ANAB|032724106

23376(+209.9%)

Value:

$434.6M(+335.2%)

02156V109

20000(+112.8%)

Value:

$432.6M(+116.8%)

Ovintiv Inc.

OVV|69047Q102

10000

Value:

$428.0M

Flywire Corp

FLYW|302492103

45000

Value:

$427.5M

Topgolf Callaway Brands Corp.

MODG|131193104

64700(-15.1%)

Value:

$426.4M(-28.8%)

Klaviyo, Inc.

KVYO|49845K101

13962

Value:

$422.5M

Osisko Gold Royalties LTD

OR|68827L101

20000

Value:

$422.4M

COOPER COMPANIES, INC.

COO|216648501

5000

Value:

$421.8M

21077C305

60256(+1086.6%)

Value:

$420.6M(+1078.2%)

ITRON, INC.

ITRI|465741106

4000(-94.2%)

Value:

$419.0M(-94.4%)

Garrett Motion Inc.

GTX|366505105

50000

Value:

$418.5M

BILL Holdings, Inc.

BILL|090043100

9000(-76.9%)

Value:

$413.0M(-87.5%)

DMC Global Inc.

BOOM|23291C103

48776(+100.3%)

Value:

$410.7M(+129.5%)

Clearwater Analytics Holdings, Inc.

CWAN|185123106

15200

Value:

$407.4M

BLACKSTONE MORTGAGE TRUST, INC.

BXMT|09257W100

20000(-51.6%)

Value:

$400.0M(-44.4%)

CommScope Holding Company, Inc.

COMM|20337X109

75000(+53.1%)

Value:

$398.3M(+56.0%)

B2GOLD CORP

BTG|11777Q209

135581

Value:

$386.4M

ROSS STORES, INC.

ROST|778296103

3000

Value:

$383.4M

Guardant Health, Inc.

GH|40131M109

8930

Value:

$380.4M

Instrument	Shares		Other Manager	Value
Weyerhaeuser Co(WYcusip962166104)	14.9K	QoQ -21.16% (-4.0K) YoY -83.85% (-77.4K)	All Managers (Combined)	$436.3K	QoQ -17.99% (-$95.8K) YoY -86.83% (-$2.9M)
Anaptysbio, Inc(ANABcusip032724106)	23.4K	QoQ +209.94% (+15.8K) YoY NEW(+23.4K)	All Managers (Combined)	$434.6K	QoQ +335.18% (+$334.7K) YoY NEW(+$434.6K)
(cusip02156V109)✕	20.0K	QoQ +112.76% (+10.6K) YoY NEW(+20.0K)	All Managers (Combined)	$432.6K	QoQ +116.77% (+$233.0K) YoY NEW(+$432.6K)
Ovintiv Inc.(OVVcusip69047Q102)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$428.0K	QoQ NEW(+$428.0K) YoY NEW(+$428.0K)
Flywire Corp(FLYWcusip302492103)	45.0K	QoQ NEW(+45.0K) YoY NEW(+45.0K)	All Managers (Combined)	$427.5K	QoQ NEW(+$427.5K) YoY NEW(+$427.5K)
Topgolf Callaway Brands Corp.(MODGcusip131193104)	64.7K	QoQ -15.13% (-11.5K) YoY +54.04% (-22.7K)	All Managers (Combined)	$426.4K	QoQ -28.84% (-$172.9K) YoY -37.21% (-$252.8K)
Klaviyo, Inc.(KVYOcusip49845K101)	14.0K	QoQ NEW(+14.0K) YoY -42.54% (-10.3K)	All Managers (Combined)	$422.5K	QoQ NEW(+$422.5K) YoY -31.76% (-$196.7K)
Osisko Gold Royalties Ltd(ORcusip68827L101)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$422.4K	QoQ NEW(+$422.4K) YoY NEW(+$422.4K)
Cooper Companies, Inc.(COOcusip216648501)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$421.8K	QoQ NEW(+$421.8K) YoY NEW(+$421.8K)
(cusip21077C305)✕	60.3K	QoQ +1086.60% (+55.2K) YoY NEW(+60.3K)	All Managers (Combined)	$420.6K	QoQ +1078.18% (+$384.9K) YoY NEW(+$420.6K)
Itron, Inc.(ITRIcusip465741106)	4.0K	QoQ -94.16% (-64.5K) YoY -95.81% (-91.6K)	All Managers (Combined)	$419.0K	QoQ -94.36% (-$7.0M) YoY -95.26% (-$8.4M)
Garrett Motion Inc.(GTXcusip366505105)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$418.5K	QoQ NEW(+$418.5K) YoY NEW(+$418.5K)
Bill Holdings, Inc.(BILLcusip090043100)	9.0K	QoQ -76.92% (-30.0K) YoY -91.59% (-98.1K)	All Managers (Combined)	$413.0K	QoQ -87.49% (-$2.9M) YoY -94.38% (-$6.9M)
Dmc Global Inc.(BOOMcusip23291C103)	48.8K	QoQ +100.33% (+24.4K) YoY NEW(+48.8K)	All Managers (Combined)	$410.7K	QoQ +129.50% (+$231.7K) YoY NEW(+$410.7K)
Clearwater Analytics Holdings, Inc.(CWANcusip185123106)	15.2K	QoQ NEW(+15.2K) YoY NEW(+15.2K)	All Managers (Combined)	$407.4K	QoQ NEW(+$407.4K) YoY NEW(+$407.4K)
Blackstone Mortgage Trust, Inc.(BXMTcusip09257W100)	20.0K	QoQ -51.57% (-21.3K) YoY -51.57% (-21.3K)	All Managers (Combined)	$400.0K	QoQ -44.36% (-$319.0K) YoY -51.35% (-$422.3K)
Commscope Holding Company, Inc.(COMMcusip20337X109)	75.0K	QoQ +53.06% (+26.0K) YoY -46.95% (-66.4K)	All Managers (Combined)	$398.3K	QoQ +55.99% (+$143.0K) YoY +114.99% (-$213.0K)
B2gold Corp(BTGcusip11777Q209)	135.6K	QoQ NEW(+135.6K) YoY NEW(+135.6K)	All Managers (Combined)	$386.4K	QoQ NEW(+$386.4K) YoY NEW(+$386.4K)
Ross Stores, Inc.(ROSTcusip778296103)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$383.4K	QoQ NEW(+$383.4K) YoY NEW(+$383.4K)
Guardant Health, Inc.(GHcusip40131M109)	8.9K	QoQ NEW(+8.9K) YoY +78.60% (+3.9K)	All Managers (Combined)	$380.4K	QoQ NEW(+$380.4K) YoY +268.80% (+$277.3K)